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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : PERILLAT ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Public | 2020-09-30 | Complete |
| 2020-10-16 | Public | 2019-09-30 | Complete |
| 2019-10-23 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | PERILLAT ELECTRICITE |
| Siren | 513160176 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/004404 |
| Management number | 2009B00702 |
| Activity code | 2899B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 749.00 | 10 749.00 | 10 749.00 | |
014 Intangible Assets - Other | 409.00 | 409.00 | 409.00 | |
028 Tangible Assets | 41 539.00 | 16 586.00 | 24 953.00 | 41 539.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 52 698.00 | 16 995.00 | 35 703.00 | 52 698.00 |
050 Raw materials, supplies, in progress | 3 687.00 | 3 687.00 | 3 687.00 | |
068 Receivables – Trade and related accounts | 104 423.00 | 104 423.00 | 104 423.00 | |
072 Receivables – Other | 11 205.00 | 11 205.00 | 11 205.00 | |
084 Cash | 116 201.00 | 116 201.00 | 116 201.00 | |
092 Prepaid expenses | 1 042.00 | 1 042.00 | 1 042.00 | |
096 Total Current Assets + Prepaid Expenses | 236 558.00 | 236 558.00 | 236 558.00 | |
110 Total Assets | 289 255.00 | 16 995.00 | 272 260.00 | 289 255.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 10 533.00 | |||
136 Profit for the Year | 45 746.00 | |||
142 Total Equity - Total I | 122 279.00 | |||
166 Suppliers and related accounts | 29 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 833.00 | |||
172 Other debts | 120 576.00 | |||
176 Total debts | 149 981.00 | |||
180 Liabilities Total | 272 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 554 128.00 | 554 128.00 | ||
215 Production of goods sold - Export | 28 856.00 | 28 856.00 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 783.00 | 783.00 | ||
232 Total operating income excluding VAT | 566 911.00 | 566 911.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 249.00 | 77 249.00 | ||
240 Inventory changes (raw materials and supplies) | 59.00 | 59.00 | ||
242 Other external expenses | 87 630.00 | 87 630.00 | ||
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 3 553.00 | 3 553.00 | ||
250 Staff compensation | 206 233.00 | 206 233.00 | ||
252 Social security contributions | 120 067.00 | 120 067.00 | ||
254 Depreciation and amortization | 8 046.00 | 8 046.00 | ||
262 Other expenses | 12 064.00 | 12 064.00 | ||
264 Total operating expenses | 514 902.00 | 514 902.00 | ||
270 Operating profit | 52 009.00 | 52 009.00 | ||
280 Financial income | 177.00 | 177.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 767.00 | 767.00 | ||
306 Income tax's | 5 528.00 | 5 528.00 | ||
310 Profit or loss | 45 746.00 | 45 746.00 | ||
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